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Greta, an elderly investor, has a degree of risk aversion of A = 3 when applied to return on wealth over a one-year horizon. She is pondering two portfolios, the S&P 500 and a hedge fund, as well as a number of one-year strategies. (All rates are annual and continuously compounded.) The S&P 500 risk premium is estimated at 5% per year, with a SD of 20%. The hedge fund risk premium is estimated at 10% with a SD of 35%. The returns on both of these portfolios in any particular year are uncorrelated with its own returns in other years. They are also uncorrelated with the returns of the other portfolio in other years. The hedge fund claims the correlation coefficient between the annual returns on the S&P 500 and the hedge fund in the same year is zero, but Greta is not fully convinced by this claim. Calculate Greta’s capital allocation using an annual correlation of 0.3? S&P? , Hedge? and Risk Free Asset?
Diane Carter is interested in buying a five-year zero coupon bond with a face value of $1,000. What is the current value of this bond?
Find the future value of an ordinary annuity if payments are made in the amount R and interest is compounded as given. Then determine how much of this value is from contributions and how much is from interest. R= 9,000?; 9?% interest compounded semia..
What is the present value of this investment if 5 percent per year is the appropriate discount rate? Round the answer to two decimal places.
Today, that stock is selling for $38 a share. What is your new margin? Will you subject to a margin call?
The Pre-Tech Company is currently considering the purchase of some new machinery. The machinery will have a useful life-time of 9 years and will cost $ 600,000 to be paid in the current period. The appropriate discount rate for this project is 16%. I..
What is credit? What does credit have to do with economic expansion? If credit stops or slows, how does this affect “the business of business?
Do you think the information presented in the report would help you decide if you would invest in additional tax-supported debt of the entity? Would you?
Trivia soft is currently unlevered tc=40% the board has approved b/s ratio of 400%. Proceeds of new debt will be used to buy back stock. Tax savings will increase the value of stock. What is the percentage increase in the value of stock?
Hook Industries' capital structure consists solely of debt and common equity. What percentage of the company's capital structure consists of debt?
Free Cash Flows you studied in this course that you think will be of the greatest value to you as a business woman
Employers offer group healthcare insurance plans because
He takes home the car today. No payments are required until the end of the fifth month, when he pays $680. Payments of $680 are then due every month until (and including) the end of month 13. What is the equivalent present value today of all payments..
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